| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.10% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.00% | Equity World | 992 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 751 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 15,506 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,408 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.33% | Equity Europe Social/Environmental Climate Change | 1,247 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.04% | Equity World Value | 4,283 |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR | 1.46% | Equity Europe Low Volatility/Risk Weighted | 31 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | 6.58% | Equity Europe Media | 28 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.03% | Equity Europe | 1,305 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 5,716 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| UBS Core MSCI World UCITS ETF USD dis | 0.00% | Equity World | 1,883 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.01% | Equity World | 155 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 42 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.32% | Equity Europe Social/Environmental | 446 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 90 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental | 409 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 672 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.18% | Equity Europe Social/Environmental Climate Change | 61 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.29% | Equity Europe Equal Weighted | 205 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.08% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 19,786 |
| Amundi MSCI Europe UCITS ETF Acc | 0.03% | Equity Europe | 604 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 19 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.06% | Equity Europe | 751 |
| UBS MSCI EMU Universal UCITS ETF hGBP acc | 0.05% | Equity Europe Social/Environmental Climate Change | 2 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental | 544 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 27 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 93 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,840 |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | 1.52% | Equity Europe Low Volatility/Risk Weighted | 9 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.63% | Equity Europe Low Volatility/Risk Weighted | 865 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.18% | Equity Europe Mid Cap | 29 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.04% | Equity World Value | 395 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 230 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.03% | Equity Europe | 10,622 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 8,660 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.03% | Equity Europe | 242 |
| State Street SPDR MSCI Europe Energy UCITS ETF EUR | 0.72% | Equity Europe Energy | 654 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.06% | Equity Europe | 778 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.06% | Equity Europe | 277 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.03% | Equity Europe | 4,109 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.06% | Equity Europe | 512 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,139 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 184 |
| Amundi Prime Global UCITS ETF Acc | 0.00% | Equity World | 2,574 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.06% | Equity Europe | 1,974 |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 0.83% | Equity Europe Energy | 238 |
| Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) | 0.19% | Equity World Telecommunication Social/Environmental | 22 |
| State Street SPDR MSCI Europe Value UCITS ETF EUR | 0.05% | Equity Europe Value | 76 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.02% | Equity World | 0 |
| L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,407 |
| UBS MSCI EMU Universal UCITS ETF hCHF acc | 0.05% | Equity Europe Social/Environmental Climate Change | 5 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.04% | Equity Europe | 262 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,518 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.00% | Equity World Social/Environmental | 264 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.00% | Equity World | 104 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 83 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.00% | Equity World | 799 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 6,183 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.02% | Equity World Mid Cap | 7 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 104 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,160 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.04% | Equity World Value | 6,332 |
| Amundi Core MSCI World UCITS ETF Acc | 0.00% | Equity World | 13,806 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 101 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.03% | Equity Europe | 48 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 875 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 0.11% | Equity Europe Value | 328 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 456 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.03% | Equity Europe | 133 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 122,001 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.08% | Equity Europe Social/Environmental Climate Change | 1 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,150 |
| UBS MSCI EMU Universal UCITS ETF EUR acc | 0.05% | Equity Europe Social/Environmental Climate Change | 238 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 96 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.03% | Equity Europe | 454 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 764 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.00% | Equity World | 63 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 22,388 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 13,750 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist | 0.16% | Equity Europe Social/Environmental Climate Change | 324 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.03% | Equity Europe | 142 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 0.14% | Equity World Energy Social/Environmental | 150 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental | 11 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 8 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 4,515 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.02% | Equity World | 124 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 4 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.02% | Equity Europe Social/Environmental | 202 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.18% | Equity Europe Social/Environmental Climate Change | 19 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,530 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | Equity World | 654 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 111 |
| UBS Core MSCI World UCITS ETF USD acc | 0.00% | Equity World | 9,561 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 739 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.18% | Equity Europe Mid Cap | 521 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 0.12% | Equity World Energy | 1,056 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 4,158 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 78 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,047 |
| UBS MSCI World UCITS ETF USD dis | 0.00% | Equity World | 1,440 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 5,538 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.04% | Equity World Multi-Factor Strategy | 968 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.06% | Equity Europe | 1,826 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,019 |
| iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 0.56% | Equity World Battery Technology | 67 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.19% | Equity Europe Social/Environmental Climate Change | 590 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.00% | Equity World | 16,750 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.04% | Equity Europe | 3,275 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.29% | Equity Europe Equal Weighted | 58 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 144 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.02% | Equity Europe Social/Environmental | 607 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.32% | Equity Europe Social/Environmental | 3,418 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 3,992 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.06% | Equity Europe | 807 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental | 1,484 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.03% | Equity Europe Social/Environmental Climate Change | 6 |
| UBS MSCI EMU Universal UCITS ETF hUSD acc | 0.05% | Equity Europe Social/Environmental Climate Change | 5 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.02% | Equity World | 231 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 412 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental | 84 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 317 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 139 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 160 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,838 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.09% | Equity Europe Value | 285 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.63% | Equity Europe Low Volatility/Risk Weighted | 24 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.06% | Equity Europe | 753 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,138 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.04% | Equity Europe | 206 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 381 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,229 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.00% | Equity World | 1,562 |
| Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) | 0.19% | Equity World Telecommunication Social/Environmental | 228 |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | 0.83% | Equity Europe Energy | 34 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.06% | Equity Europe | 114 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 1,229 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 54 |
| HSBC MSCI Europe UCITS ETF EUR | 0.03% | Equity Europe | 347 |
| iShares MSCI France UCITS ETF | 0.20% | Equity France | 203 |
| L&G Europe ex UK Equity UCITS ETF | 0.04% | Equity Europe Social/Environmental | 969 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.06% | Equity Europe | 79 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 5 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.03% | Equity Europe | 220 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,041 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.33% | Equity Europe Social/Environmental Climate Change | 164 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,738 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.06% | Equity Europe | 342 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.06% | Equity Europe | 80 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 42,363 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 210 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 50 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.06% | Equity Europe | 593 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.06% | Equity Europe Value | 32 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.00% | Equity World | 56 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.09% | Equity Europe Value | 2,508 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.18% | Equity Europe Social/Environmental Climate Change | 2,360 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 4,810 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.06% | Equity Europe | 356 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.10% | Equity World Multi-Factor Strategy | 569 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,583 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.06% | Equity Europe | 95 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.35% | Equity Europe Mid Cap | 554 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.03% | Equity Europe | 287 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,281 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.00% | Equity World | 5,252 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.47% | Equity Europe Mid Cap | 33 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 35 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.04% | Equity Europe | 1,455 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.08% | Equity Europe Social/Environmental Climate Change | 4 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.03% | Equity Europe | 271 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 0.06% | Equity Europe Social/Environmental | 12 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 0.12% | Equity World Energy | 1,557 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.24% | Equity Europe Multi-Factor Strategy | 16 |
| Amundi Prime Global UCITS ETF Dist | 0.00% | Equity World | 1,546 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 19,341 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.18% | Equity Europe Social/Environmental | 2,458 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental | 14 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 530 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.11% | Equity Europe Value | 247 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.06% | Equity Europe | 18 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,034 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.03% | Equity Europe | 351 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 4,373 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 2,951 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 483 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 97 |
| iShares EURO STOXX Small UCITS ETF | 1.10% | Equity Europe Small Cap | 415 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.04% | Equity World Multi-Factor Strategy | 4 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.03% | Equity Europe | 7,962 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.06% | Equity Europe | 27 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.03% | Equity Europe | 418 |
| State Street SPDR MSCI World Energy UCITS ETF USD | 0.12% | Equity World Energy | 483 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.09% | Equity Europe Value | 111 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.06% | Equity Europe | 266 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.18% | Equity Europe Social/Environmental | 4,821 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.06% | Equity Europe | 35 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.06% | Equity Europe | 3,877 |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 0.16% | Equity Europe Social/Environmental Climate Change | 2,729 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.06% | Equity Europe | 188 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.06% | Equity Europe | 100 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 1,394 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 0.11% | Equity Europe Value | 89 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.02% | Equity World | 2,988 |